Amplius Wealth Advisors, LLC
- SEC CIK
- 0001900584
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 177
- +3 vs. Q3 2025
- Portfolio value
- $1.19B
- +$35.1M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q689 | AMPLIUS AGGRESSV | 8,947,289 | $244.6M | 20.5% | +153,259+1.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,039,763 | $93.0M | 7.8% | +32,925+1.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,624,583 | $66.3M | 5.6% | +24,915+1.6% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 914,215 | $65.6M | 5.5% | +12,031+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 482,698 | $49.4M | 4.1% | +13,280+2.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 672,760 | $44.1M | 3.7% | +14,113+2.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 323,379 | $41.0M | 3.4% | −6,878−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 787,192 | $39.7M | 3.3% | +3,758+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 327,185 | $39.3M | 3.3% | +8,103+2.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 769,637 | $39.1M | 3.3% | +6,744+0.9% | Added | – |
| Capital Group International14021T102 | SHS | 1,032,666 | $33.6M | 2.8% | +16,415+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 407,425 | $31.4M | 2.6% | +6,015+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,065 | $27.7M | 2.3% | +850+1.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 73,992 | $25.4M | 2.1% | −259−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 74,311 | $23.2M | 1.9% | −1,759−2.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 255,977 | $22.9M | 1.9% | +6,983+2.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 191,833 | $22.1M | 1.9% | +13,611+7.6% | Added | – |
| BXBlackstone Inc. | COM | 126,826 | $19.5M | 1.6% | +1,005+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 333,858 | $16.9M | 1.4% | +36,343+12.2% | Added | – |
| AAPLApple Inc. | Stock | 47,548 | $12.9M | 1.1% | −943−1.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 86,438 | $12.2M | 1.0% | +5,230+6.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,169 | $12.1M | 1.0% | −362−1.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 401,117 | $10.6M | 0.9% | −167,709−29.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 168,834 | $9.38M | 0.8% | +8,365+5.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 87,270 | $8.95M | 0.8% | −433−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 137,618 | $8.36M | 0.7% | +7,172+5.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,313 | $7.33M | 0.6% | −2,082−4.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 42,529 | $7.14M | 0.6% | −1,069−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,312 | $7.03M | 0.6% | +172+1.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 119,390 | $6.80M | 0.6% | −2,895−2.4% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 19,613 | $5.65M | 0.5% | +17+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 64,690 | $5.25M | 0.4% | −3,541−5.2% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 108,802 | $4.21M | 0.4% | −1,798−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,440 | $3.92M | 0.3% | −15,754−12.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,319 | $3.89M | 0.3% | −3,527−14.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,540 | $3.65M | 0.3% | −233−3.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,091 | $3.59M | 0.3% | −1,036−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,555 | $3.52M | 0.3% | −100.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,755 | $3.17M | 0.3% | −1,483−9.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,730 | $3.06M | 0.3% | −853−9.9% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 59,980 | $2.97M | 0.2% | −1,323−2.2% | Reduced | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 101,231 | $2.90M | 0.2% | −3,988−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,724 | $2.73M | 0.2% | +555+6.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 12,186 | $2.73M | 0.2% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 90,499 | $2.71M | 0.2% | −1,756−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,504 | $2.60M | 0.2% | +457+6.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,349 | $2.49M | 0.2% | −437−3.7% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 104,707 | $2.39M | 0.2% | +430.0% | Added | History |
| NVDANVIDIA Corp | Stock | 12,132 | $2.26M | 0.2% | −1,070−8.1% | Reduced | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 79,139 | $2.15M | 0.2% | −6,356−7.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $1.99M | 0.2% | +5+0.1% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 88,152 | $1.82M | 0.2% | −3,533−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,605 | $1.81M | 0.2% | −966−14.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,213 | $1.78M | 0.1% | +2,100+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,519 | $1.75M | 0.1% | −773−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,364 | $1.74M | 0.1% | −2,679−9.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,460 | $1.64M | 0.1% | −258−6.9% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,638 | $1.63M | 0.1% | −5,155−11.5% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 104,326 | $1.48M | 0.1% | +104,326 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,135 | $1.36M | 0.1% | +111+1.6% | Added | – |
| HUBBHubbell Inc | COM | 3,004 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,651 | $1.33M | 0.1% | −1,184−9.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,250 | $1.31M | 0.1% | +263+4.4% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 48,101 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,423 | $1.22M | 0.1% | −340−12.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,370 | $1.17M | 0.1% | −336−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,027 | $1.10M | 0.1% | +34+3.4% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 12,368 | $987.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,660 | $958.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,396 | $956.1K | 0.1% | +5+0.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 14,084 | $940.8K | 0.1% | −1,166−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,409 | $930.1K | 0.1% | −66−4.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,708 | $929.1K | 0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 17,616 | $884.2K | 0.1% | −1,500−7.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,733 | $866.2K | 0.1% | −1,667−16.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,268 | $847.8K | 0.1% | +10.0% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 29,067 | $819.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,674 | $811.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 29,647 | $790.7K | 0.1% | −453−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,079 | $775.8K | 0.1% | −10.0% | Reduced | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 28,500 | $763.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,909 | $750.4K | 0.1% | +4+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,175 | $726.7K | 0.1% | −559−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,000 | $716.5K | 0.1% | −35−0.7% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 18,221 | $712.6K | 0.1% | −300−1.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,190 | $712.2K | 0.1% | −10,823−22.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,508 | $708.9K | 0.1% | −1,324−7.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,366 | $696.7K | 0.1% | +159+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,639 | $695.1K | 0.1% | +5+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,076 | $685.2K | 0.1% | −21−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,991 | $685.1K | 0.1% | +73+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,277 | $635.0K | 0.1% | +762+16.9% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 27,551 | $634.8K | 0.1% | +502+1.9% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 42,083 | $571.1K | <0.1% | −11,514−21.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,199 | $568.6K | <0.1% | +206+6.9% | Added | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 20,500 | $553.4K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,491 | $551.6K | <0.1% | +22+1.5% | Added | History |
| VVisa Inc. | Stock | 1,564 | $548.5K | <0.1% | +199+14.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,915 | $547.6K | <0.1% | +178+3.8% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 9,280 | $274.4K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,536 | $227.7K | <0.1% | History |
| AEEAmeren Corp | COM | 2,112 | $220.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $202.6K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 12,550 | $50.5K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 11,522 | $46.5K | <0.1% | History |